Vontobel Holding Ltd. Franklin Resources Inc Transaction History

Vontobel Holding Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$26.31 - $29.33 $309,879 - $345,448	-11,778 Reduced 29.17%	28,598 $803,000
Q4 2023 Jun 03, 2024	SELL	$22.24 - $30.18 $213,637 - $289,909	-9,606 Reduced 32.24%	20,188 $601,000
Q4 2023 Jan 29, 2024	SELL	$22.24 - $30.18 $427,274 - $579,818	-19,212 Reduced 32.24%	40,376 $1.2 Million
Q2 2023 Jun 03, 2024	BUY	$24.01 - $27.3 $230,640 - $262,243	9,606 Added 47.58%	29,794 $795,000
Q2 2023 Jul 24, 2023	BUY	$24.01 - $27.3 $461,280 - $524,487	19,212 Added 47.58%	59,588 $1.59 Million
Q1 2023 Jun 03, 2024	SELL	$26.19 - $33.82 $220,257 - $284,426	-8,410 Reduced 29.41%	20,188 $543,000
Q1 2023 Apr 12, 2023	BUY	$26.19 - $33.82 $1.06 Million - $1.37 Million	40,376 New	40,376 $1.09 Million
Q2 2022 Jul 27, 2022	SELL	$23.07 - $28.02 $32,113 - $39,003	-1,392 Reduced 8.13%	15,734 $366,000
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $200,554 - $268,801	7,475 Added 77.45%	17,126 $486,000
Q3 2021 Oct 29, 2021	BUY	$28.58 - $33.42 $275,825 - $322,536	9,651 New	9,651 $286,000
Q1 2021 May 11, 2021	SELL	$24.28 - $30.26 $849,217 - $1.06 Million	-34,976 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.64 - $25.16 $651,952 - $879,996	34,976 New	34,976 $930,000

615

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.2B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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